New Mexico Educational Retirement Board
CIK Number: 0000862469
2.79B
Market Value
882
# of Holdings
29 months
Avg. Holding Period
41.28%
Win Rate
15.98%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 719.66K | +2.10% | 180.22M | 47.87 | 6.05% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.17M | -2.49% | 157.51M | 6.84 | 5.29% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 354.35K | -2.5% | 149.36M | 94.78 | 5.02% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 447.8K | 0.00% | 98.24M | 50.86 | 3.30% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 104.15K | -2.8% | 60.98M | 118.96 | 2.05% |
| 6 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 132.3K | -2.51% | 53.43M | 237.96 | 1.79% |
| 7 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 279.32K | -2.75% | 52.88M | 54 | 1.78% |
| 8 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 221.16K | +3.85% | 51.27M | 45.39 | 1.72% |
| 9 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 228.98K | -4.18% | 43.61M | 46.47 | 1.46% |
| 10 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 87.36K | -1.36% | 39.6M | 167.2 | 1.33% |
| 11 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 135.65K | -3.42% | 32.52M | 72.47 | 1.09% |
| 12 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 37.61K | -3.59% | 29.03M | 125.53 | 0.98% |
| 13 | V | Visa Inc. | 355.07 | +0.63% | 82.23K | +6.89% | 25.99M | 106.65 | 0.87% |
| 14 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 211.85K | -3.42% | 22.79M | 95.22 | 0.77% |
| 15 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 44.02K | -2.22% | 22.27M | 163.63 | 0.75% |
| 16 | MA | Mastercard Inco... | 568.14 | +1.09% | 39.31K | -1.99% | 20.7M | 135.5 | 0.70% |
| 17 | COST | Costco Wholesal... | 984.10 | -0.62% | 21.16K | -2.31% | 19.39M | 192.84 | 0.65% |
| 18 | PG | The Procter & G... | 160.70 | +0.26% | 112.27K | -2.69% | 18.82M | 92.55 | 0.63% |
| 19 | WMT | Walmart Inc. | 94.23 | -0.22% | 207.08K | -0.86% | 18.71M | 29.67 | 0.63% |
| 20 | HD | The Home Depot,... | 353.06 | -0.45% | 47.29K | -2.47% | 18.4M | 129.22 | 0.62% |
| 21 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 20.42K | -2.85% | 18.2M | 148.33 | 0.61% |
| 22 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 114.78K | -2.46% | 16.6M | 109.92 | 0.56% |
| 23 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 46.19K | -2.74% | 15.44M | 106.71 | 0.52% |
| 24 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 84.25K | -2.43% | 14.97M | 74.84 | 0.50% |
| 25 | BAC | Bank of America... | 44.36 | +0.61% | 321.85K | -3.25% | 14.14M | 19.66 | 0.48% |
| 26 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 76.19K | -2.31% | 12.7M | 50.62 | 0.43% |
| 27 | MRK | Merck & Co., In... | 80.88 | -1.02% | 120.89K | -2.42% | 12.03M | 61.2 | 0.40% |
| 28 | CVX | Chevron Corpora... | 146.06 | +0.10% | 81.12K | -3.22% | 11.75M | 120.51 | 0.39% |
| 29 | KO | The Coca-Cola C... | 70.46 | -0.79% | 184.92K | -2.48% | 11.51M | 42.19 | 0.39% |
| 30 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 162.32K | -4.81% | 11.4M | 47.54 | 0.38% |
| 31 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 192.07K | -2.98% | 11.37M | 29.7 | 0.38% |
| 32 | ACN | Accenture plc | 313.78 | +0.66% | 29.85K | -2.93% | 10.5M | 129.02 | 0.35% |
| 33 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 9.85K | -1.99% | 10.44M | 337.01 | 0.35% |
| 34 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 65.48K | -2.53% | 9.96M | 102.15 | 0.33% |
| 35 | MCD | McDonald's Corp... | 295.94 | -1.98% | 34.22K | -2.84% | 9.92M | 130.89 | 0.33% |
| 36 | IBM | International B... | 281.56 | +1.57% | 43.95K | -2.22% | 9.66M | 166.62 | 0.32% |
| 37 | DIS | The Walt Disney... | 119.45 | +1.28% | 86.45K | -3.03% | 9.63M | 93.87 | 0.32% |
| 38 | LIN | Linde plc | 465.93 | -0.01% | 22.94K | -2.55% | 9.6M | 357.55 | 0.32% |
| 39 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 18.26K | -2.14% | 9.5M | 191.67 | 0.32% |
| 40 | ADBE | Adobe Inc. | 401.12 | +2.41% | 21.12K | -3.65% | 9.39M | 156.69 | 0.32% |
| 41 | ABT | Abbott Laborato... | 133.99 | -1.2% | 83K | -2.47% | 9.39M | 49.85 | 0.32% |
| 42 | AMD | Advanced Micro ... | 126.24 | +8.68% | 77.15K | -2.4% | 9.32M | 52.05 | 0.31% |
| 43 | PM | Philip Morris I... | 183.22 | -0.6% | 74.11K | -2.5% | 8.92M | 85.3 | 0.30% |
| 44 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 16.94K | -2.31% | 8.84M | 100.79 | 0.30% |
| 45 | GS | The Goldman Sac... | 626.86 | +2.17% | 15.09K | -4.43% | 8.64M | 209.12 | 0.29% |
| 46 | GE | General Electri... | 236.08 | -0.22% | 51.68K | -3.37% | 8.62M | 66.69 | 0.29% |
| 47 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 23.1K | -3.35% | 8.38M | 122.42 | 0.28% |
| 48 | INTU | Intuit Inc. | 767.56 | +1.80% | 13.28K | -2.92% | 8.35M | 170.87 | 0.28% |
| 49 | TXN | Texas Instrumen... | 199.09 | +2.10% | 43.55K | -2.24% | 8.17M | 74.6 | 0.27% |
| 50 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 53.16K | -2.74% | 8.17M | 83.15 | 0.27% |
| 51 | VZ | Verizon Communi... | 42.42 | -1.37% | 200.67K | -2.53% | 8.03M | 47.53 | 0.27% |
| 52 | AXP | American Expres... | 293.96 | +2.14% | 26.76K | -3.6% | 7.94M | 99.3 | 0.27% |
| 53 | T | AT&T Inc. | 27.94 | -0.89% | 341.86K | -2.48% | 7.78M | 24.83 | 0.26% |
| 54 | BKNG | Booking Holding... | 5362.86 | +1.22% | 1.55K | -6.07% | 7.69M | 2137.61 | 0.26% |
| 55 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 15.29K | -2.55% | 7.61M | 228.2 | 0.26% |
| 56 | MS | Morgan Stanley | 130.65 | +0.90% | 59.41K | -2.94% | 7.47M | 47.22 | 0.25% |
| 57 | RTX | RTX Corporation | 146.33 | +0.44% | 63.38K | -2.46% | 7.33M | 61.66 | 0.25% |
| 58 | PLTR | Palantir Techno... | 141.39 | +2.90% | 96K | -1.94% | 7.26M | 37.2 | 0.24% |
| 59 | PFE | Pfizer Inc. | 24.39 | -0.63% | 270.2K | -2.49% | 7.17M | 31.49 | 0.24% |
| 60 | DHR | Danaher Corpora... | 200.98 | +0.15% | 30.64K | -4.96% | 7.03M | 88.82 | 0.24% |
| 61 | HON | Honeywell Inter... | 223.91 | -0.17% | 31.09K | -2.51% | 7.02M | 110.45 | 0.24% |
| 62 | NEE | NextEra Energy,... | 73.71 | -1.43% | 97.93K | -2.49% | 7.02M | 34.27 | 0.24% |
| 63 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 184.22K | -3.76% | 6.91M | 30.06 | 0.23% |
| 64 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 6.59K | +100.00% | 6.75M | 1025.11 | 0.23% |
| 65 | LOW | Lowe's Companie... | 215.74 | -0.7% | 27.18K | -2.86% | 6.71M | 75.87 | 0.23% |
| 66 | PGR | The Progressive... | 266.19 | -0.62% | 27.88K | -2.79% | 6.68M | 45.67 | 0.22% |
| 67 | AMGN | Amgen Inc. | 295.12 | -0.03% | 25.59K | -2.29% | 6.67M | 145.8 | 0.22% |
| 68 | UNP | Union Pacific C... | 224.53 | +0.52% | 29.09K | -2.35% | 6.63M | 115.37 | 0.22% |
| 69 | TJX | The TJX Compani... | 124.16 | +0.20% | 53.88K | -2.71% | 6.51M | 40.05 | 0.22% |
| 70 | AMAT | Applied Materia... | 176.39 | +3.40% | 39.49K | -2.71% | 6.42M | 41.27 | 0.22% |
| 71 | C | Citigroup Inc. | 77.94 | +2.07% | 90.93K | -2.47% | 6.4M | 49.63 | 0.21% |
| 72 | ETN | Eaton Corporati... | 337.96 | +4.42% | 18.96K | -3.07% | 6.29M | 92.95 | 0.21% |
| 73 | BSX | Boston Scientif... | 101.47 | +1.73% | 70.16K | -2.37% | 6.27M | 21.61 | 0.21% |
| 74 | COP | ConocoPhillips | 95.02 | -2.01% | 62.2K | +8.72% | 6.17M | 68.99 | 0.21% |
| 75 | BA | The Boeing Comp... | 201.50 | +0.59% | 34.7K | +23.05% | 6.14M | 154.57 | 0.21% |
| 76 | UBER | Uber Technologi... | 85.05 | +1.33% | 100.2K | -1.96% | 6.04M | 61.57 | 0.20% |
| 77 | BX | Blackstone Inc. | 137.85 | +1.06% | 34.3K | -1.72% | 5.91M | 107.14 | 0.20% |
| 78 | SYK | Stryker Corpora... | 376.80 | -0.13% | 16.31K | -1.81% | 5.87M | 127.77 | 0.20% |
| 79 | ADP | Automatic Data ... | 307.60 | +0.25% | 19.44K | -2.99% | 5.69M | 99.88 | 0.19% |
| 80 | FI | Fiserv, Inc. | 164.84 | +1.12% | 27.42K | -4.19% | 5.63M | 65.52 | 0.19% |
| 81 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 30.8K | +94.94% | 5.6M | 127.37 | 0.19% |
| 82 | GILD | Gilead Sciences... | 110.72 | +0.67% | 59.33K | -2.63% | 5.48M | 72.76 | 0.18% |
| 83 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 96.63K | -2.52% | 5.47M | 57.94 | 0.18% |
| 84 | ANET | Arista Networks... | 95.01 | +2.88% | 49.2K | +100.00% | 5.44M | 110.53 | 0.18% |
| 85 | SCHW | The Charles Sch... | 88.92 | +1.79% | 71.19K | -2.47% | 5.27M | 38.27 | 0.18% |
| 86 | DE | Deere & Company | 524.06 | +2.84% | 12.2K | -3.94% | 5.17M | 139.78 | 0.17% |
| 87 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 23.35K | -7.52% | 5.15M | 99.72 | 0.17% |
| 88 | ADI | Analog Devices,... | 231.43 | +2.84% | 23.69K | -2.47% | 5.03M | 106.05 | 0.17% |
| 89 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 23.44K | -2.9% | 4.98M | 73.59 | 0.17% |
| 90 | CB | Chubb Limited | 286.06 | -0.25% | 17.94K | -9.58% | 4.96M | 131.33 | 0.17% |
| 91 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 12.3K | -2.38% | 4.95M | 128.93 | 0.17% |
| 92 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 54K | -2.53% | 4.93M | 51.82 | 0.17% |
| 93 | LMT | Lockheed Martin... | 466.60 | -4.08% | 10.1K | -2.89% | 4.91M | 216.36 | 0.16% |
| 94 | MDT | Medtronic plc | 87.94 | +0.77% | 61.19K | -5.7% | 4.89M | 81.19 | 0.16% |
| 95 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 26K | 0.00% | 4.82M | 38.28 | 0.16% |
| 96 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 32.2K | -0.92% | 4.76M | 104.51 | 0.16% |
| 97 | PLD | Prologis, Inc. | 106.75 | -0.49% | 44.13K | -2.43% | 4.66M | 66.14 | 0.16% |
| 98 | LRCX | Lam Research Co... | 93.40 | +4.33% | 62.13K | +100.00% | 4.49M | 72.23 | 0.15% |
| 99 | MU | Micron Technolo... | 119.73 | +3.57% | 52.88K | -2.4% | 4.45M | 34.56 | 0.15% |
| 100 | UPS | United Parcel S... | 101.03 | +1.03% | 34.96K | -1.96% | 4.41M | 113 | 0.15% |
| 101 | EME | EMCOR Group, In... | 485.27 | +1.54% | 9.7K | 0.00% | 4.4M | 99.72 | 0.15% |
| 102 | NKE | NIKE, Inc. | 61.88 | +2.22% | 57.25K | -3.38% | 4.33M | 56.56 | 0.15% |
| 103 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 32.3K | 0.00% | 4.32M | 128.26 | 0.14% |
| 104 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 13.12K | -2.24% | 4.32M | 167.52 | 0.14% |
| 105 | SO | The Southern Co... | 88.83 | -1.68% | 52.09K | -2.62% | 4.29M | 48.84 | 0.14% |
| 106 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 4.53K | -2.16% | 4.27M | 449.97 | 0.14% |
| 107 | MO | Altria Group, I... | 58.77 | -1.74% | 81.39K | -3.1% | 4.26M | 42.75 | 0.14% |
| 108 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 48.7K | -4.88% | 4.16M | 57.02 | 0.14% |
| 109 | AMT | American Tower ... | 214.85 | +0.03% | 22.27K | -2.62% | 4.08M | 114.13 | 0.14% |
| 110 | INTC | Intel Corporati... | 20.71 | +2.83% | 203.47K | -2.26% | 4.08M | 29.86 | 0.14% |
| 111 | ICE | Intercontinenta... | 179.54 | +0.62% | 27.37K | -2.49% | 4.08M | 58.25 | 0.14% |
| 112 | ELV | Elevance Health... | 376.51 | -2.09% | 11.05K | -2.64% | 4.08M | 178.36 | 0.14% |
| 113 | KLAC | KLA Corporation | 890.63 | +2.65% | 6.38K | -3.04% | 4.02M | 118.31 | 0.14% |
| 114 | APH | Amphenol Corpor... | 93.22 | +0.79% | 57.46K | -2.21% | 3.99M | 17.4 | 0.13% |
| 115 | CME | CME Group Inc. | 267.37 | -0.79% | 17.14K | -2.84% | 3.98M | 104.51 | 0.13% |
| 116 | TT | Trane Technolog... | 426.18 | +1.14% | 10.75K | -2.72% | 3.97M | 98.69 | 0.13% |
| 117 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 36.76K | -2.65% | 3.96M | 77.18 | 0.13% |
| 118 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 65.3K | -2.83% | 3.94M | 17.6 | 0.13% |
| 119 | CDNS | Cadence Design ... | 300.68 | +0.23% | 13.1K | -1.5% | 3.94M | 67.39 | 0.13% |
| 120 | IBKR | Interactive Bro... | 209.54 | +3.65% | 22.23K | +5.55% | 3.93M | 69.79 | 0.13% |
| 121 | PH | Parker-Hannifin... | 660.76 | +1.02% | 6.11K | -3.17% | 3.89M | 166.6 | 0.13% |
| 122 | PSTG | Pure Storage, I... | 51.59 | -0.11% | 62.8K | 0.00% | 3.86M | 51.96 | 0.13% |
| 123 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 63.73K | -2.9% | 3.81M | 41.47 | 0.13% |
| 124 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 11K | -2.65% | 3.76M | 392.15 | 0.13% |
| 125 | BURL | Burlington Stor... | 235.41 | +2.88% | 13.2K | 0.00% | 3.76M | 194.48 | 0.13% |
| 126 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 11.06K | -2.64% | 3.76M | 109.21 | 0.13% |
| 127 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 41.8K | +100.00% | 3.76M | 89.94 | 0.13% |
| 128 | AON | Aon plc | 349.64 | -0.95% | 10.35K | -2.82% | 3.72M | 216.38 | 0.12% |
| 129 | MSI | Motorola Soluti... | 406.82 | -0.31% | 8K | -2.44% | 3.7M | 102.32 | 0.12% |
| 130 | CI | Cigna Corporati... | 313.86 | -1.12% | 13.35K | -3.61% | 3.69M | 198.08 | 0.12% |
| 131 | PNC | The PNC Financi... | 174.97 | +0.92% | 19K | -2.56% | 3.66M | 99.34 | 0.12% |
| 132 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 5.1K | -1.92% | 3.63M | 455.19 | 0.12% |
| 133 | APO | Apollo Global M... | 133.88 | +1.34% | 21.7K | +100.00% | 3.58M | 165.16 | 0.12% |
| 134 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 7.35K | -1.34% | 3.57M | 132.77 | 0.12% |
| 135 | USB | U.S. Bancorp | 43.13 | +0.33% | 74.36K | -2.49% | 3.56M | 42.33 | 0.12% |
| 136 | MCO | Moody's Corpora... | 475.97 | +0.87% | 7.49K | -2.6% | 3.55M | 132.81 | 0.12% |
| 137 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 38.93K | -2.99% | 3.54M | 67.52 | 0.12% |
| 138 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 21.57K | -3.14% | 3.52M | 61.92 | 0.12% |
| 139 | MCK | McKesson Corpor... | 719.35 | -1.22% | 6.15K | -3.15% | 3.51M | 193.83 | 0.12% |
| 140 | WM | Waste Managemen... | 234.37 | -0.9% | 17.37K | -2.8% | 3.5M | 65.76 | 0.12% |
| 141 | CSL | Carlisle Compan... | 358.16 | +0.34% | 9.44K | -5.6% | 3.48M | 152.84 | 0.12% |
| 142 | WELL | Welltower Inc. | 150.52 | -1.23% | 27.55K | -5.81% | 3.47M | 74.29 | 0.12% |
| 143 | MANH | Manhattan Assoc... | 192.34 | +1.60% | 12.8K | 0.00% | 3.46M | 90.08 | 0.12% |
| 144 | TDG | TransDigm Group... | 1424.21 | -1.07% | 2.7K | 0.00% | 3.42M | 410.22 | 0.11% |
| 145 | EMR | Emerson Electri... | 128.64 | +2.47% | 27.35K | -2.15% | 3.39M | 68.77 | 0.11% |
| 146 | MMM | 3M Company | 144.91 | +1.82% | 26.2K | -3.32% | 3.38M | 118.68 | 0.11% |
| 147 | WSO | Watsco, Inc. | 429.93 | -0.48% | 7.12K | +11.22% | 3.37M | 249.02 | 0.11% |
| 148 | RBA | RB Global, Inc. | 106.67 | +0.35% | 37.2K | 0.00% | 3.36M | 75.78 | 0.11% |
| 149 | USFD | US Foods Holdin... | 76.61 | +1.53% | 49.74K | +11.02% | 3.35M | 41.13 | 0.11% |
| 150 | CEG | Constellation E... | 307.85 | +3.69% | 14.92K | -3.24% | 3.34M | 61.04 | 0.11% |